PCH
Polar Capital Holdings Portfolio holdings
AUM
$19.1B
1-Year Est. Return
55.52%
1 Year Est. Return
+55.52%
AUM
$19.1B
AUM Growth
+$2.66B
(+16%)
Holding
317
Top Buys
| 1 | +$245M | |
| 2 | +$201M | |
| 3 | +$178M | |
| 4 |
Seagate
STX
|
+$158M |
| 5 |
Lumentum
LITE
|
+$141M |
Top Sells
| 1 | +$162M | |
| 2 | +$143M | |
| 3 | +$129M | |
| 4 |
Elastic
ESTC
|
+$124M |
| 5 |
Corning
GLW
|
+$87.7M |
Sector Composition
| 1 | Technology | 46.54% |
| 2 | Financials | 18.05% |
| 3 | Healthcare | 13.07% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryan Specialty Holdings
RYAN
$6.77B
| $103M | 0.54% |
1,515,000
|
|
||
52
Twilio
TWLO
$16.4B
| $98.5M | 0.52% |
792,236
-337,234
|
|
||
53
Uber
UBER
$192B
| $95.8M | 0.5% |
1,026,684
+792,308
|
|
||
54
Tesla
TSLA
$1.46T
| $95.4M | 0.5% |
300,185
-35,306
|
|
||
55
Nu Holdings
NU
$72.5B
| $94.8M | 0.5% |
6,908,602
+833,285
|
|
||
56
Cytokinetics
CYTK
$6.99B
| $92.5M | 0.48% |
2,798,401
+342,664
|
|
||
57
Palantir
PLTR
$423B
| $90.9M | 0.48% |
666,845
-44,802
|
|
||
|
58
Corning
GLW
$72.4B
| $87.5M | 0.46% |
1,663,028
-1,668,482
|
|
||
59
Pure Storage
PSTG
$30.2B
| $85.6M | 0.45% |
1,485,934
-1,104,325
|
|
||
60
Merus
MRUS
$7.19B
| $84.7M | 0.44% |
1,611,049
-95,813
|
|
||
61
Xenon Pharmaceuticals
XENE
$3.21B
| $84.6M | 0.44% |
2,703,256
+80,217
|
|
||
62
Sea Limited
SE
$94.8B
| $83.4M | 0.44% |
521,486
-7,346
|
|
||
|
VRNA
63
DELISTED
Verona Pharma
VRNA
| $82.8M | 0.43% |
+875,000
|
|
||
64
Alibaba
BABA
$387B
| $80.7M | 0.42% |
711,725
-1,431,716
|
|
||
65
ServiceNow
NOW
$188B
| $79.3M | 0.42% |
77,156
-20,944
|
|
||
66
Rhythm Pharmaceuticals
RYTM
$7.32B
| $79M | 0.41% |
1,250,870
+750,870
|
|
||
67
Alnylam Pharmaceuticals
ALNY
$63.1B
| $77.4M | 0.41% |
237,500
-42,500
|
|
||
68
Trupanion
TRUP
$1.84B
| $72M | 0.38% |
1,300,000
-50,000
|
|
||
69
Nova
NVMI
$9.81B
| $71.5M | 0.37% |
259,781
-121,949
|
|
||
70
Insmed
INSM
$35B
| $70.2M | 0.37% |
697,960
-30,795
|
|
||
71
Arcutis Biotherapeutics
ARQT
$2.5B
| $70.2M | 0.37% |
5,006,475
-1,700,000
|
|
||
72
Soleno Therapeutics
SLNO
$3.48B
| $68.5M | 0.36% |
817,500
+317,500
|
|
||
73
Madrigal Pharmaceuticals
MDGL
$9.78B
| $68.2M | 0.36% |
225,410
+75,190
|
|
||
74
Astera Labs
ALAB
$26.6B
| $64.3M | 0.34% |
710,992
-279,804
|
|
||
75
Reddit
RDDT
$36.5B
| $63.8M | 0.33% |
+423,456
|
|